Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-16 0.064564 0.070128 0.076096 0.082998 0.090791 0.099353 0.109521
2025-03-23 0.055761 0.063508 0.072389 0.083424 0.096910 0.113047 0.134110
2025-03-30 0.048552 0.057262 0.067755 0.081538 0.099491 0.122562 0.155278
2025-04-06 0.043907 0.053271 0.065023 0.081202 0.103477 0.134003 0.180805
2025-04-13 0.039616 0.049123 0.061441 0.079045 0.104402 0.141085 0.201292
2025-04-20 0.037391 0.047351 0.060664 0.080409 0.110194 0.155794 0.236385
2025-04-27 0.035486 0.045776 0.059910 0.081586 0.115699 0.170796 0.275502
2025-05-04 0.033653 0.044102 0.058800 0.082015 0.119961 0.184345 0.315469
2025-05-11 0.031700 0.042087 0.056985 0.081103 0.121826 0.193956 0.350331
2025-05-18 0.029480 0.039520 0.054134 0.078238 0.119964 0.196405 0.370685
2025-05-25 0.027876 0.037746 0.052336 0.076877 0.120502 0.203394 0.403285
2025-06-01 0.026683 0.036503 0.051247 0.076560 0.122828 0.214247 0.448756
2025-06-08 0.025133 0.034675 0.049192 0.074543 0.121995 0.218980 0.481872
2025-06-15 0.024513 0.034239 0.049320 0.076328 0.128709 0.241448 0.574897
2025-06-22 0.023362 0.032908 0.047905 0.075238 0.129597 0.251046 0.634558
2025-06-29 0.022506 0.031990 0.047102 0.075177 0.132576 0.266313 0.722060
2025-07-06 0.021393 0.030602 0.045422 0.073332 0.131536 0.271376 0.776166
2025-07-13 0.020915 0.030210 0.045397 0.074603 0.137432 0.295952 0.925417
2025-07-20 0.020437 0.029786 0.045283 0.075682 0.143057 0.321426 1.102954
2025-07-27 0.019883 0.029205 0.044850 0.076075 0.147138 0.343662 1.289191
2025-08-03 0.019181 0.028342 0.043862 0.075256 0.148193 0.357020 1.442821
2025-08-10 0.018262 0.027074 0.042082 0.072671 0.144572 0.354585 1.497979
2025-08-17 0.017596 0.026209 0.040990 0.071441 0.144234 0.363111 1.639667